Browns Office Supplies Limited
Printing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£450,023
Cash
£322,024
Turnover
—
Profit / loss
—
Current assets
£411,770
Creditors < 1 year
—
Equity
£450,023
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-31 | 2023-07-30Company | 2022-07-31 | 2021-07-31 | 2021-07-30 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £450,023 | £355,528 | £356,537 | £346,561 | £336,948 | £318,310 | £318,310 | £323,632 | £268,106 |
| Equity | £450,023 | £355,528 | £356,537 | £346,561 | £336,948 | £318,310 | £318,310 | £323,632 | £268,106 |
| Assets | |||||||||
| Fixed assets | £240,030 | £249,630 | £259,018 | £259,018 | £303,234 | £303,823 | £303,823 | £307,579 | £245,380 |
| Intangible assets | £16,800 | £19,200 | £21,600 | £21,600 | £24,000 | £24,000 | — | — | — |
| Property, plant & equipment | £223,230 | £230,430 | £237,418 | £237,418 | £246,734 | £247,323 | — | — | — |
| Current assets | £411,770 | £272,137 | £369,355 | £369,355 | £260,263 | £321,651 | £321,651 | £350,763 | £272,685 |
| Cash at bank | £322,024 | £174,113 | £147,977 | £147,977 | £99,219 | £200,141 | — | — | — |
| Debtors | £82,659 | £89,902 | £210,648 | £210,648 | £108,902 | £100,266 | — | — | — |
| Stock | £7,087 | £8,122 | £10,730 | £10,730 | £52,142 | £21,244 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £229,324 | £239,797 | £240,149 |
| Creditors after one year | — | — | — | — | — | — | £77,840 | £94,913 | £9,810 |
| Net current assets | £218,136 | £116,424 | £107,826 | £97,850 | £65,158 | £92,327 | £92,327 | £110,966 | £32,536 |
| Assets less current liabilities | £458,166 | £366,054 | £366,844 | £356,868 | £368,392 | £396,150 | £396,150 | £418,545 | £277,916 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-02-28
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OutstandingAll Assets · created 2005-04-06
All monies
OutstandingAll Assets · created 2002-02-20
All monies
OutstandingAll Assets · created 2002-01-31
All monies
Outstanding